General information
Reference
2024-990
Publication date
07/07/2024
Position description
Category
Corporate Finance - Group Treasury Assistant
Job title
Treasury Kyriba Administration and Functional Support Analyst M/F
Job description
ABOUT THE COMPANY:
ALTEN is a multinational group created more than 30 years ago, specialized in consulting services, information technology and engineering services to the main companies in the market.
We achieved a turnover of more than 3.783 billion euros in 2022 and now have 57 000 employees, 88% of whom are consulting engineers.
ABOUT PORTO & POSITION:
To support our European intensive growth, the Group has decided to build a Center based in Porto with the aim to provide administrative and financial support to the European subsidiaries. In this context, we are looking for a Treasury Kyriba Administration and Functional Support Analyst.
KEY RESPONSIBILITIES:
- Monitoring & securing electronic bank statements proper integration in Kyriba,
- Kyriba settings especially (but not only) related to bank accounts, payments, cash flows, treasury reconciliation rules, maps & reports,
- Addressing Kyriba issues on run with the relevant teams (e.g. Kyriba, Treasury, ERP, subsidiaries),
- Following-up and reporting on open items and chasing for quick resolution,
Updating Kyriba master data related to :- Alten entities,
- Entities bank accounts,
- Users rights (e.g granting / updating & revoking access) according to Group Treasury rules,
- Calendars,
- Users control process (extraction of users, request for confirmation),
- E-Banking administration,
- Process documentation (user creation process, bank account creation process, etc.),
- Contributing to Kyriba projects and improvement of payment & treasury reconciliation processes.
This description covers the main responsibilities; it is not exhaustive.
For this position, you will have to undergo on-the-job training directly in Paris, lasting at least for 1 month.
Minimum/Essential Skills/Qualifications
- Bachelor in Accounting or Finance,
- First successful experience in treasury or accounting,
- Ability in Kyriba is a plus,
- Fluent in English
- Knowledge of internal control,
- Rigor & attention to details,
- Excellent communication skills.
PERKS:
- Meal allowance,
- Health insurance,
- Transportation allowance,
- Extra holiday days,
- Professional development and growth opportunities.
#jobopportunity
#sharedservicecenter
At Alten group a strong culture of respect, ethics and compliance exists since the company was founded. Here you will find principles of diversity and professional equality at the heart of the Group's HR policy. Alten group is also recognized, certified and labelled for its responsible practices to control environmental impact, as well as the safety and well-being of our employees.
Are you the one we are looking for?
If yes, apply now or send me your best CV and I'll be glad to meet you!
Position location
Job location
Europe, Portugal, Porto
Candidate criteria
Minimum level of experience required
Junior (1-3 years)